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Telefonaktiebolaget L M Ericsson (NASDAQ:ERIC)

8.71
Delayed Data
As of Feb 12
 +0.17 / +1.99%
Today’s Change
8.43
Today|||52-Week Range
13.14
-9.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line883.9M1.9B1.6B1.6B
 
 
 
 
 
Depreciation1.4B1.6B1.4B1.2B
 
 
 
 
 
Total Other Cash Flow525.6M-50.2M184.6M47.9M
 
 
 
 
 
Funds From Operations2.8B3.4B3.2B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-448.9M708.0M528.0M435.9M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B2.7B2.7B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-315.7M0.00--
 
 
Decrease In Investments320.2M0.00956.5M602.4M
 
 
 
 
Capital Expenditures-808.1M-691.1M-771.7M-985.8M
 
 
 
 
 
Fixed Asset Disposal1.5B129.4M82.7M153.8M
 
 
 
 
 
Net Assets From Acquisitions -1.7B-483.0M-644.1M-260.1M
 
 
 
 
 
Other Investing - Uses---204.1M-491.9M-64.2M
 
 
 
 
Other Investing - Sources229.2M0.000.00--
 
 
Net Cash Flow Investing-727.6M-1.7B-1.1B-944.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings1.3B914.1M185.9M--
 
 
 
 
Long Term Debt Reduction-1.4B-781.8M-1.4B--
 
 
 
 
Net Proceeds Stock Sale23.7M13.8M0.00--
 
 
 
Common Preferred Redeemed-13.8M0.000.00--
 
 
Common Dividends-1.3B-1.4B-1.4B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-1.4B-1.4B-1.3B
 
 
 
 
 
Other Sources - Financing--0.000.0074.1M
 
 
Other Uses - Financing17.6M200.6M61.0M--
 
 
 
 
Net Cash Flow - Financing-1.4B-1.5B-2.6B-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-260.8M98.4M859.8M-315.0M
 
 
 
 
 
 
Net Change In Cash1.2B-495.4M-1.0B224.6M